Amundi MSCI Emerging Markets (SWX:AEEM)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.86
+0.03 (0.46%)
At close: Sep 23, 2025
0.46%
Assets2.75B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.83%
Volume20,550
Openn/a
Previous Close5.83
Day's Rangen/a
52-Week Low4.45
52-Week High5.86
Betan/a
Holdingsn/a
Inception DateApr 18, 2018

About AEEM

Amundi MSCI Emerging Markets is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Emerging Markets UCITS ETF. Amundi MSCI Emerging Markets was formed on November 4, 2010 and is domiciled in Luxembourg.

Category Global Emerging Markets Equity
Stock Exchange SIX Swiss Exchange
Ticker Symbol AEEM

Performance

AEEM had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.